AB Discovery Growth Fund Z (CHCZX)
13.73
+0.05
(+0.37%)
USD |
Jan 13 2026
CHCZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.05% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of November 30, 2025
| Large | 4.15% |
| Mid | 20.47% |
| Small | 75.38% |
Region Exposure
| Americas | 90.89% |
|---|---|
|
North America
|
87.81% |
| Canada | 2.07% |
| United States | 85.74% |
|
Latin America
|
3.08% |
| Colombia | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
4.07% |
| Belgium | 0.00% |
| Denmark | 0.60% |
| Finland | 1.44% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.62% |
| Sweden | 0.00% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.17% |
| Thailand | 1.17% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.25% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
9.62% |
| Real Estate |
|
0.01% |
| Sensitive |
|
50.10% |
| Communication Services |
|
3.50% |
| Energy |
|
1.01% |
| Industrials |
|
21.33% |
| Information Technology |
|
24.25% |
| Defensive |
|
25.05% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
22.57% |
| Utilities |
|
1.33% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
2.08% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |